0001085146-23-000443.txt : 20230130 0001085146-23-000443.hdr.sgml : 20230130 20230127180509 ACCESSION NUMBER: 0001085146-23-000443 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230130 DATE AS OF CHANGE: 20230127 EFFECTIVENESS DATE: 20230130 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Optas, LLC CENTRAL INDEX KEY: 0001802961 IRS NUMBER: 824232409 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20126 FILM NUMBER: 23564647 BUSINESS ADDRESS: STREET 1: 235 MONTGOMERY ST. STREET 2: SUITE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 415 466 3989 MAIL ADDRESS: STREET 1: 235 MONTGOMERY ST. STREET 2: SUITE 1201 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001802961 XXXXXXXX 12-31-2022 12-31-2022 false Optas, LLC

235 MONTGOMERY ST. SUITE 1201 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-20126 000299965 801-115209 N Michael Berger 415-466-3989 /s/ Michael Berger San Francisco CA 01-27-2023 9 473 242395337 false 1 0001364615 028-11964 000111616 801-57184 Aperio Group, LLC 9 0001759654 028-19308 000298733 801-114071 Quantinno Capital Management LP 2 0001348883 028-11611 000137028 801-64710 Clearbridge Investments, LLC 3 0001442056 028-13334 000146019 801-68723 CONFLUENCE INVESTMENT MANAGEMENT LLC 4 0001427514 028-13023 000105879 801-14828 Dana Investment Advisors, Inc. 5 0001780570 028-19978 000282827 801-107290 Ethic Inc. 6 0001230440 028-17085 000124687 801-61757 Neuberger Berman Investment Advisers LLC 7 0000884541 028-03125 000110901 801-17958 TRILLIUM ASSET MANAGEMENT, LLC 8 0001351731 028-11741 000133279 801-63626 WestEnd Advisors, LLC INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ABBOTT LABS COM 002824100 BBG001S5N9M6 41061 374 SH OTR 9 0 0 374 ABBOTT LABS COM 002824100 BBG001S5N9M6 255371 2326 SH OTR 1 0 0 2326 ABBOTT LABS COM 002824100 BBG001S5N9M6 7356 67 SH OTR 4 0 0 67 ABBOTT LABS COM 002824100 BBG001S5N9M6 13943 127 SH OTR 5 0 0 127 ABBOTT LABS COM 002824100 BBG001S5N9M6 25910 236 SH SOLE 0 0 236 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 231264 1431 SH OTR 8 0 0 1431 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 35231 218 SH OTR 9 0 0 218 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 8081 50 SH OTR 4 0 0 50 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 95188 589 SH SOLE 0 0 589 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 362493 2243 SH OTR 1 0 0 2243 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 185186 694 SH OTR 1 0 0 694 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 21081 79 SH OTR 9 0 0 79 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 15477 58 SH OTR 5 0 0 58 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 75516 283 SH OTR 2 0 0 283 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 5870 22 SH OTR 4 0 0 22 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 126534 376 SH OTR 1 0 0 376 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 9759 29 SH OTR 5 0 0 29 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 25576 76 SH OTR 9 0 0 76 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 173313 515 SH SOLE 0 0 515 ADOBE SYSTEMS INCORPORATED COM 00724F101 BBG001S5NCQ5 6394 19 SH OTR 4 0 0 19 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 3109 48 SH OTR 9 0 0 48 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 88476 1366 SH OTR 1 0 0 1366 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 194569 3004 SH SOLE 0 0 3004 AEROJET ROCKETDYNE HLDGS INC COM 007800105 BBG001S5RRJ6 742303 13272 SH SOLE 0 0 13272 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1307305 14817 SH OTR 1 0 0 14817 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1468678 16646 SH OTR 6 0 0 16646 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8823 100 SH OTR 4 0 0 100 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 23557 267 SH OTR 5 0 0 267 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 307747 3488 SH OTR 8 0 0 3488 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 8062457 91380 SH SOLE 0 0 91380 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 26469 300 SH OTR 9 0 0 300 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 8186229 92260 SH SOLE 0 0 92260 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 25820 291 SH OTR 5 0 0 291 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 49156 554 SH OTR 9 0 0 554 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 175685 1980 SH OTR 1 0 0 1980 AMAZON COM INC COM 023135106 BBG001S5PQL7 797580 9495 SH OTR 1 0 0 9495 AMAZON COM INC COM 023135106 BBG001S5PQL7 302652 3603 SH OTR 8 0 0 3603 AMAZON COM INC COM 023135106 BBG001S5PQL7 527100 6275 SH SOLE 0 0 6275 AMAZON COM INC COM 023135106 BBG001S5PQL7 1347696 16044 SH OTR 6 0 0 16044 AMAZON COM INC COM 023135106 BBG001S5PQL7 35280 420 SH OTR 5 0 0 420 AMAZON COM INC COM 023135106 BBG001S5PQL7 102060 1215 SH OTR 9 0 0 1215 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 4025 19 SH OTR 4 0 0 19 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 60170 284 SH OTR 1 0 0 284 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 2119 10 SH OTR 9 0 0 10 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 7415 35 SH OTR 5 0 0 35 AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 299421 1413 SH SOLE 0 0 1413 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 877601 5296 SH OTR 6 0 0 5296 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 28336 171 SH OTR 1 0 0 171 AMERISOURCEBERGEN CORP COM 03073E105 BBG001S8X7P0 2651 16 SH OTR 9 0 0 16 AMGEN INC COM 031162100 BBG001S5NNL6 16808 64 SH OTR 9 0 0 64 AMGEN INC COM 031162100 BBG001S5NNL6 9455 36 SH OTR 5 0 0 36 AMGEN INC COM 031162100 BBG001S5NNL6 181484 691 SH OTR 1 0 0 691 APPLE INC COM 037833100 BBG001S5N8V8 241539 1859 SH OTR 9 0 0 1859 APPLE INC COM 037833100 BBG001S5N8V8 2551045 19634 SH OTR 1 0 0 19634 APPLE INC COM 037833100 BBG001S5N8V8 4530567 34868 SH SOLE 0 0 34868 APPLE INC COM 037833100 BBG001S5N8V8 90951 700 SH OTR 5 0 0 700 APPLE INC COM 037833100 BBG001S5N8V8 573121 4411 SH OTR 6 0 0 4411 APPLE INC COM 037833100 BBG001S5N8V8 10914 84 SH OTR 4 0 0 84 APPLE INC COM 037833100 BBG001S5N8V8 354189 2726 SH OTR 8 0 0 2726 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 51694 426 SH OTR 1 0 0 426 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 4975 41 SH OTR 9 0 0 41 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 788654 6499 SH OTR 6 0 0 6499 ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 2548 21 SH OTR 5 0 0 21 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 11474 21 SH OTR 6 0 0 21 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 77042 141 SH OTR 2 0 0 141 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 218560 400 SH OTR 1 0 0 400 ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 19670 36 SH OTR 5 0 0 36 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 22103 326 SH OTR 5 0 0 326 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 25289 373 SH OTR 6 0 0 373 ASTRAZENECA PLC SPONSORED ADR 046353108 BBG001SB80N8 226859 3346 SH OTR 1 0 0 3346 AUTODESK INC COM 052769106 BBG001S5SCD4 142021 760 SH OTR 1 0 0 760 AUTODESK INC COM 052769106 BBG001S5SCD4 13641 73 SH OTR 9 0 0 73 AUTODESK INC COM 052769106 BBG001S5SCD4 3924 21 SH OTR 5 0 0 21 AUTODESK INC COM 052769106 BBG001S5SCD4 119971 642 SH SOLE 0 0 642 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 56248 9359 SH OTR 1 0 0 9359 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 BBG001S5XP76 7020 1168 SH OTR 5 0 0 1168 BANCO SANTANDER S.A. 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0 0 670 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 111284 620 SH SOLE 0 0 620 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 42360 236 SH OTR 9 0 0 236 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 26385 147 SH OTR 1 0 0 147 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 29796 166 SH OTR 3 0 0 166 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 75545 228 SH OTR 1 0 0 228 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 1614951 4874 SH OTR 6 0 0 4874 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 19881 60 SH OTR 9 0 0 60 CIGNA CORP NEW COM 125523100 BBG00KXRCDQ9 7289 22 SH OTR 5 0 0 22 COCA COLA CO COM 191216100 BBG001S5SMQ8 298650 4695 SH OTR 1 0 0 4695 COCA COLA CO COM 191216100 BBG001S5SMQ8 17175 270 SH SOLE 0 0 270 COCA COLA CO COM 191216100 BBG001S5SMQ8 20483 322 SH OTR 9 0 0 322 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 588886 10297 SH OTR 6 0 0 10297 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 3146 55 SH OTR 9 0 0 55 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 11094 194 SH OTR 1 0 0 194 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 4861 85 SH OTR 5 0 0 85 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 659705 18641 SH SOLE 0 0 18641 COINBASE GLOBAL INC COM CL A 19260Q107 BBG00ZGF7799 389 11 SH OTR 1 0 0 11 COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 22594 40000 PRN SOLE 0 0 40000 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 102505 1301 SH OTR 1 0 0 1301 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 660654 8385 SH OTR 6 0 0 8385 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 17649 224 SH SOLE 0 0 224 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 7879 100 SH OTR 5 0 0 100 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 27182 345 SH OTR 3 0 0 345 COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 18437 234 SH OTR 9 0 0 234 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 271088 7752 SH OTR 1 0 0 7752 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 6365 182 SH OTR 4 0 0 182 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 450168 12873 SH OTR 8 0 0 12873 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 120892 3457 SH SOLE 0 0 3457 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 21960 628 SH OTR 9 0 0 628 COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 8952 256 SH OTR 5 0 0 256 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 15522 34 SH OTR 9 0 0 34 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 541410 1186 SH OTR 6 0 0 1186 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 281206 616 SH OTR 1 0 0 616 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 498438 1091 SH SOLE 0 0 1091 CSX CORP COM 126408103 BBG001S5Q7Q3 65647 2119 SH OTR 1 0 0 2119 CSX CORP COM 126408103 BBG001S5Q7Q3 4740 153 SH OTR 9 0 0 153 CSX CORP COM 126408103 BBG001S5Q7Q3 654948 21141 SH OTR 6 0 0 21141 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 23092 87 SH OTR 9 0 0 87 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 257724 971 SH OTR 1 0 0 971 DANAHER CORPORATION COM 235851102 BBG001S5QGT0 686906 2588 SH OTR 6 0 0 2588 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 168924 948 SH OTR 1 0 0 948 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 14790 83 SH OTR 6 0 0 83 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 22452 126 SH OTR 3 0 0 126 DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 31540 177 SH SOLE 0 0 177 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1738 20 SH OTR 4 0 0 20 DISNEY WALT CO COM 254687106 BBG001S5QHF3 166115 1912 SH SOLE 0 0 1912 DISNEY WALT CO COM 254687106 BBG001S5QHF3 15552 179 SH OTR 9 0 0 179 DISNEY WALT CO COM 254687106 BBG001S5QHF3 8514 98 SH OTR 5 0 0 98 DISNEY WALT CO COM 254687106 BBG001S5QHF3 22588 260 SH OTR 1 0 0 260 DISNEY WALT CO COM 254687106 BBG001S5QHF3 357858 4119 SH OTR 8 0 0 4119 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 126164 1225 SH OTR 1 0 0 1225 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 407018 3952 SH OTR 8 0 0 3952 DUKE ENERGY CORP NEW COM NEW 26441C204 BBG001S5QNR7 7107 69 SH OTR 9 0 0 69 EBAY INC. COM 278642103 BBG001S9B9J5 1287229 31040 SH OTR 1 0 0 31040 EBAY INC. COM 278642103 BBG001S9B9J5 1783 43 SH OTR 5 0 0 43 EBAY INC. COM 278642103 BBG001S9B9J5 4064 98 SH OTR 9 0 0 98 EBAY INC. COM 278642103 BBG001S9B9J5 361370 8714 SH SOLE 0 0 8714 ENEL CHILE S.A. 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38141G104 BBG001SC07Z6 10988 32 SH OTR 9 0 0 32 GRACO INC COM 384109104 BBG001S5RK56 11367 169 SH OTR 3 0 0 169 GRACO INC COM 384109104 BBG001S5RK56 10022 149 SH OTR 9 0 0 149 GRACO INC COM 384109104 BBG001S5RK56 168083 2499 SH OTR 1 0 0 2499 GRACO INC COM 384109104 BBG001S5RK56 61946 921 SH SOLE 0 0 921 GRAINGER W W INC COM 384802104 BBG001S5RRD2 94563 170 SH OTR 1 0 0 170 GRAINGER W W INC COM 384802104 BBG001S5RRD2 2225 4 SH OTR 9 0 0 4 GRAINGER W W INC COM 384802104 BBG001S5RRD2 725350 1304 SH OTR 6 0 0 1304 GRAINGER W W INC COM 384802104 BBG001S5RRD2 6119 11 SH OTR 5 0 0 11 GRAINGER W W INC COM 384802104 BBG001S5RRD2 6675 12 SH OTR 4 0 0 12 HOME DEPOT INC COM 437076102 BBG001S5RTW7 6949 22 SH OTR 4 0 0 22 HOME DEPOT INC COM 437076102 BBG001S5RTW7 31586 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 BBG001S5RTW7 25901 82 SH OTR 3 0 0 82 HOME DEPOT INC COM 437076102 BBG001S5RTW7 42957 136 SH OTR 9 0 0 136 HOME DEPOT INC COM 437076102 BBG001S5RTW7 15161 48 SH OTR 5 0 0 48 HOME DEPOT INC COM 437076102 BBG001S5RTW7 398931 1263 SH OTR 1 0 0 1263 ICL GROUP LTD SHS M53213100 BBG001S7TFD2 162742 22263 SH OTR 1 0 0 22263 INTEL CORP COM 458140100 BBG001S5SF65 8510 322 SH OTR 5 0 0 322 INTEL CORP COM 458140100 BBG001S5SF65 140754 5325 SH SOLE 0 0 5325 INTEL CORP COM 458140100 BBG001S5SF65 53864 2038 SH OTR 9 0 0 2038 INTEL CORP COM 458140100 BBG001S5SF65 12238 463 SH OTR 1 0 0 463 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 2154 21 SH OTR 9 0 0 21 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 88842 866 SH OTR 1 0 0 866 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 5642 55 SH OTR 5 0 0 55 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 114694 1118 SH SOLE 0 0 1118 INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 679557 6624 SH OTR 6 0 0 6624 INTUIT COM 461202103 BBG001S6TWR2 9341 24 SH OTR 5 0 0 24 INTUIT COM 461202103 BBG001S6TWR2 528172 1357 SH OTR 6 0 0 1357 INTUIT COM 461202103 BBG001S6TWR2 131167 337 SH OTR 1 0 0 337 INTUIT COM 461202103 BBG001S6TWR2 4281 11 SH OTR 9 0 0 11 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 1381172 4788 SH SOLE 0 0 4788 INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 BBG00KJR2QH7 389428 1350 SH OTR 1 0 0 1350 INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 BBG00KJR2LY9 759280 4453 SH SOLE 0 0 4453 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1443301 5940 SH SOLE 0 0 5940 ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 269728 3180 SH SOLE 0 0 3180 ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1479526 22540 SH SOLE 0 0 22540 ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 312902 8256 SH SOLE 0 0 8256 ISHARES TR RUS MID CAP ETF 464287499 BBG001SJCNS1 293070 4345 SH SOLE 0 0 4345 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 518312 22813 SH SOLE 0 0 22813 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 113940 645 SH OTR 9 0 0 645 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 94820 536 SH SOLE 0 0 536 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 434383 2459 SH OTR 8 0 0 2459 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 598137 3386 SH OTR 1 0 0 3386 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 45460 339 SH OTR 9 0 0 339 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 276056 2058 SH SOLE 0 0 2058 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 790653 5896 SH OTR 6 0 0 5896 JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 414905 3094 SH OTR 1 0 0 3094 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 10410 50 SH OTR 9 0 0 50 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 114098 548 SH OTR 1 0 0 548 L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 152409 732 SH SOLE 0 0 732 LILLY ELI & CO COM 532457108 BBG001S5STL8 16097 44 SH OTR 5 0 0 44 LILLY ELI & CO COM 532457108 BBG001S5STL8 32559 89 SH OTR 9 0 0 89 LILLY ELI & CO COM 532457108 BBG001S5STL8 351572 961 SH OTR 1 0 0 961 LINDE PLC SHS G5494J103 BBG00GVR8YR8 100790 309 SH OTR 2 0 0 309 LINDE PLC SHS G5494J103 BBG00GVR8YR8 314763 965 SH OTR 1 0 0 965 LINDE PLC SHS G5494J103 BBG00GVR8YR8 18266 56 SH OTR 9 0 0 56 LINDE PLC SHS G5494J103 BBG00GVR8YR8 26747 82 SH OTR 3 0 0 82 LINDE PLC SHS G5494J103 BBG00GVR8YR8 114163 350 SH OTR 6 0 0 350 LINDE PLC SHS G5494J103 BBG00GVR8YR8 102421 314 SH SOLE 0 0 314 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 19967 9076 SH OTR 6 0 0 9076 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 7137 3244 SH OTR 5 0 0 3244 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 BBG001SDX252 64271 29214 SH OTR 1 0 0 29214 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 199946 411 SH OTR 1 0 0 411 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 20918 43 SH OTR 9 0 0 43 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 39405 81 SH SOLE 0 0 81 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 26757 55 SH OTR 3 0 0 55 LOEWS CORP COM 540424108 BBG001S6KQC0 431700 7401 SH OTR 1 0 0 7401 LOEWS CORP COM 540424108 BBG001S6KQC0 2217 38 SH OTR 9 0 0 38 LOWES COS INC COM 548661107 BBG001S5SVL3 211792 1063 SH OTR 1 0 0 1063 LOWES COS INC COM 548661107 BBG001S5SVL3 19925 100 SH OTR 9 0 0 100 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 481893 43729 SH SOLE 0 0 43729 LYFT INC CL A COM 55087P104 BBG004M9ZHY4 386 35 SH OTR 1 0 0 35 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 8108 49 SH OTR 9 0 0 49 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 13238 80 SH OTR 5 0 0 80 MARSH & MCLENNAN COS INC COM 571748102 BBG001S5T7M4 249544 1508 SH OTR 1 0 0 1508 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 22254 64 SH SOLE 0 0 64 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 1249394 3593 SH OTR 6 0 0 3593 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 17039 49 SH OTR 5 0 0 49 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 409973 1179 SH OTR 1 0 0 1179 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 23993 69 SH OTR 9 0 0 69 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 485431 1396 SH OTR 8 0 0 1396 MCDONALDS CORP COM 580135101 BBG001S5T110 25562 97 SH OTR 9 0 0 97 MCDONALDS CORP COM 580135101 BBG001S5T110 285140 1082 SH OTR 1 0 0 1082 MCDONALDS CORP COM 580135101 BBG001S5T110 19501 74 SH SOLE 0 0 74 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 19431 250 SH SOLE 0 0 250 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 86191 1109 SH OTR 1 0 0 1109 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 56969 733 SH OTR 6 0 0 733 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 385491 4960 SH OTR 8 0 0 4960 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 16244 209 SH OTR 9 0 0 209 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 5440 70 SH OTR 5 0 0 70 MERCK & CO INC COM 58933Y105 BBG001S5TC52 28661 258 SH SOLE 0 0 258 MERCK & CO INC COM 58933Y105 BBG001S5TC52 16864 152 SH OTR 5 0 0 152 MERCK & CO INC COM 58933Y105 BBG001S5TC52 524016 4723 SH OTR 8 0 0 4723 MERCK & CO INC COM 58933Y105 BBG001S5TC52 388879 3505 SH OTR 1 0 0 3505 MERCK & CO INC COM 58933Y105 BBG001S5TC52 40164 362 SH OTR 9 0 0 362 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 150425 1250 SH OTR 1 0 0 1250 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 24188 201 SH OTR 9 0 0 201 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1236734 10277 SH SOLE 0 0 10277 MICROSOFT CORP COM 594918104 BBG001S5TD05 10072 42 SH OTR 4 0 0 42 MICROSOFT CORP COM 594918104 BBG001S5TD05 2125765 8864 SH OTR 1 0 0 8864 MICROSOFT CORP COM 594918104 BBG001S5TD05 1364821 5691 SH SOLE 0 0 5691 MICROSOFT CORP COM 594918104 BBG001S5TD05 1860044 7756 SH OTR 6 0 0 7756 MICROSOFT CORP COM 594918104 BBG001S5TD05 23982 100 SH OTR 3 0 0 100 MICROSOFT CORP COM 594918104 BBG001S5TD05 198091 826 SH OTR 9 0 0 826 MICROSOFT CORP COM 594918104 BBG001S5TD05 412969 1722 SH OTR 8 0 0 1722 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 178530 26766 SH OTR 1 0 0 26766 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 635833 10541 SH OTR 6 0 0 10541 NATIONAL GRID PLC SPONSORED ADR NE 636274409 BBG001SD9VH2 32815 544 SH OTR 1 0 0 544 NETFLIX INC COM 64110L106 BBG001SF6L46 8847 30 SH OTR 9 0 0 30 NETFLIX INC COM 64110L106 BBG001SF6L46 8552 29 SH OTR 5 0 0 29 NETFLIX INC COM 64110L106 BBG001SF6L46 174569 592 SH OTR 1 0 0 592 NETFLIX INC COM 64110L106 BBG001SF6L46 135940 461 SH SOLE 0 0 461 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 16720 200 SH SOLE 0 0 200 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 11286 135 SH OTR 9 0 0 135 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 79754 954 SH OTR 6 0 0 954 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 246956 2954 SH OTR 1 0 0 2954 NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 5350 64 SH OTR 4 0 0 64 NIKE INC CL B 654106103 BBG001S6NTK2 6787 58 SH OTR 5 0 0 58 NIKE INC CL B 654106103 BBG001S6NTK2 165099 1411 SH OTR 1 0 0 1411 NIKE INC CL B 654106103 BBG001S6NTK2 24221 207 SH OTR 9 0 0 207 NIKE INC CL B 654106103 BBG001S6NTK2 117010 1000 SH SOLE 0 0 1000 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 2371 511 SH OTR 5 0 0 511 NOKIA CORP SPONSORED ADR 654902204 BBG001SCPCG9 48288 10407 SH OTR 1 0 0 10407 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 4575 1220 SH OTR 5 0 0 1220 NOMURA HLDGS INC SPONSORED ADR 65535H208 BBG001S6HZT6 33118 8831 SH OTR 1 0 0 8831 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 160301 1767 SH OTR 1 0 0 1767 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 25039 276 SH OTR 5 0 0 276 NOVARTIS AG SPONSORED ADR 66987V109 BBG001SF5LW6 40915 451 SH OTR 6 0 0 451 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 23955 177 SH OTR 5 0 0 177 NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 305599 2258 SH OTR 1 0 0 2258 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 33758 231 SH OTR 9 0 0 231 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 239232 1637 SH OTR 8 0 0 1637 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 447919 3065 SH OTR 1 0 0 3065 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 18414 126 SH OTR 5 0 0 126 NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 840744 5753 SH SOLE 0 0 5753 ORACLE CORP COM 68389X105 BBG001S5SJG6 171981 2104 SH SOLE 0 0 2104 ORACLE CORP COM 68389X105 BBG001S5SJG6 1472 18 SH OTR 9 0 0 18 ORACLE CORP COM 68389X105 BBG001S5SJG6 191762 2346 SH OTR 1 0 0 2346 ORACLE CORP COM 68389X105 BBG001S5SJG6 11689 143 SH OTR 5 0 0 143 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 7048 90 SH OTR 5 0 0 90 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 2898 37 SH OTR 9 0 0 37 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 517002 6602 SH OTR 6 0 0 6602 OTIS WORLDWIDE CORP COM 68902V107 BBG00RP60LN7 30461 389 SH OTR 1 0 0 389 PAYCHEX INC COM 704326107 BBG001S5V135 88865 769 SH SOLE 0 0 769 PAYCHEX INC COM 704326107 BBG001S5V135 27966 242 SH OTR 3 0 0 242 PAYCHEX INC COM 704326107 BBG001S5V135 7280 63 SH OTR 5 0 0 63 PAYCHEX INC COM 704326107 BBG001S5V135 11556 100 SH OTR 9 0 0 100 PAYCHEX INC COM 704326107 BBG001S5V135 187901 1626 SH OTR 1 0 0 1626 PEPSICO INC COM 713448108 BBG001S695T1 40107 222 SH OTR 9 0 0 222 PEPSICO INC COM 713448108 BBG001S695T1 367463 2034 SH OTR 1 0 0 2034 PEPSICO INC COM 713448108 BBG001S695T1 439546 2433 SH OTR 8 0 0 2433 PEPSICO INC COM 713448108 BBG001S695T1 27461 152 SH OTR 3 0 0 152 PEPSICO INC COM 713448108 BBG001S695T1 23847 132 SH OTR 5 0 0 132 PEPSICO INC COM 713448108 BBG001S695T1 213832 1183 SH SOLE 0 0 1183 PFIZER INC COM 717081103 BBG001S5V466 36227 707 SH OTR 9 0 0 707 PFIZER INC COM 717081103 BBG001S5V466 387015 7553 SH OTR 1 0 0 7553 PFIZER INC COM 717081103 BBG001S5V466 14091 275 SH OTR 5 0 0 275 PFIZER INC COM 717081103 BBG001S5V466 61488 1200 SH SOLE 0 0 1200 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 17813 176 SH OTR 9 0 0 176 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 25100 248 SH SOLE 0 0 248 PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 157282 1554 SH OTR 1 0 0 1554 PINTEREST INC CL A 72352L106 BBG002583CW7 5002 206 SH OTR 1 0 0 206 PINTEREST INC CL A 72352L106 BBG002583CW7 2889 119 SH OTR 9 0 0 119 PINTEREST INC CL A 72352L106 BBG002583CW7 1733981 71416 SH SOLE 0 0 71416 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 507575 3349 SH OTR 1 0 0 3349 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 50621 334 SH OTR 9 0 0 334 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 94750 625 SH SOLE 0 0 625 PROGRESSIVE CORP COM 743315103 BBG001S5V509 93133 718 SH SOLE 0 0 718 PROGRESSIVE CORP COM 743315103 BBG001S5V509 6486 50 SH OTR 5 0 0 50 PROGRESSIVE CORP COM 743315103 BBG001S5V509 32557 251 SH OTR 3 0 0 251 PROGRESSIVE CORP COM 743315103 BBG001S5V509 1105388 8522 SH OTR 6 0 0 8522 PROGRESSIVE CORP COM 743315103 BBG001S5V509 10766 83 SH OTR 9 0 0 83 PROGRESSIVE CORP COM 743315103 BBG001S5V509 290032 2236 SH OTR 1 0 0 2236 QUALCOMM INC COM 747525103 BBG001S6VS70 185799 1690 SH OTR 8 0 0 1690 QUALCOMM INC COM 747525103 BBG001S6VS70 121704 1107 SH SOLE 0 0 1107 QUALCOMM INC COM 747525103 BBG001S6VS70 8136 74 SH OTR 5 0 0 74 QUALCOMM INC COM 747525103 BBG001S6VS70 51452 468 SH OTR 9 0 0 468 QUALCOMM INC COM 747525103 BBG001S6VS70 139513 1269 SH OTR 1 0 0 1269 QUALYS INC COM 74758T303 BBG001SYH860 224460 2000 SH SOLE 0 0 2000 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 23413 232 SH OTR 9 0 0 232 RAYTHEON TECHNOLOGIES CORP COM 75513E101 BBG001S5X5Q9 239786 2376 SH OTR 1 0 0 2376 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 82855 2989 SH OTR 2 0 0 2989 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 28053 1012 SH OTR 6 0 0 1012 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 8593 310 SH OTR 5 0 0 310 RELX PLC SPONSORED ADR 759530108 BBG001S898V8 88816 3204 SH OTR 1 0 0 3204 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 3350 10 SH OTR 9 0 0 10 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 185224 553 SH OTR 1 0 0 553 S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 11723 35 SH OTR 5 0 0 35 SALESFORCE INC COM 79466L302 BBG001SDLP09 369662 2788 SH OTR 8 0 0 2788 SALESFORCE INC COM 79466L302 BBG001SDLP09 19491 147 SH OTR 9 0 0 147 SALESFORCE INC COM 79466L302 BBG001SDLP09 527974 3982 SH SOLE 0 0 3982 SALESFORCE INC COM 79466L302 BBG001SDLP09 239192 1804 SH OTR 1 0 0 1804 SALESFORCE INC COM 79466L302 BBG001SDLP09 9149 69 SH OTR 5 0 0 69 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 793171 6141 SH SOLE 0 0 6141 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1628921 13090 SH SOLE 0 0 13090 SERVICENOW INC COM 81762P102 BBG001T4JFC0 4271 11 SH OTR 9 0 0 11 SERVICENOW INC COM 81762P102 BBG001T4JFC0 246163 634 SH SOLE 0 0 634 SERVICENOW INC COM 81762P102 BBG001T4JFC0 7765 20 SH OTR 5 0 0 20 SERVICENOW INC COM 81762P102 BBG001T4JFC0 53970 139 SH OTR 1 0 0 139 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 4272 18 SH OTR 9 0 0 18 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 119378 503 SH OTR 1 0 0 503 SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 505038 2128 SH OTR 6 0 0 2128 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 172089 2256 SH OTR 1 0 0 2256 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 10755 141 SH OTR 5 0 0 141 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 25020 328 SH OTR 6 0 0 328 SONY GROUP CORPORATION SPONSORED ADR 835699307 BBG001S5W6H8 79636 1044 SH OTR 2 0 0 1044 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 207285 6289 SH SOLE 0 0 6289 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10197879 26666 SH SOLE 0 0 26666 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 91783 240 SH OTR 9 0 0 240 SPDR SER TR PORTFOLIO CRPORT 78464A144 BBG001V10544 294840 10389 SH SOLE 0 0 10389 SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 585137 11548 SH SOLE 0 0 11548 STARBUCKS CORP COM 855244109 BBG001S72KH6 13789 139 SH OTR 9 0 0 139 STARBUCKS CORP COM 855244109 BBG001S72KH6 273495 2757 SH SOLE 0 0 2757 STARBUCKS CORP COM 855244109 BBG001S72KH6 172012 1734 SH OTR 1 0 0 1734 TARGET CORP COM 87612E106 BBG001SC0K41 3726 25 SH OTR 9 0 0 25 TARGET CORP COM 87612E106 BBG001SC0K41 79736 535 SH OTR 1 0 0 535 TARGET CORP COM 87612E106 BBG001SC0K41 149040 1000 SH SOLE 0 0 1000 TARGET CORP COM 87612E106 BBG001SC0K41 4024 27 SH OTR 5 0 0 27 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6544 57 SH OTR 9 0 0 57 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 2181 19 SH SOLE 0 0 19 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 181958 1585 SH OTR 1 0 0 1585 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 6199 54 SH OTR 4 0 0 54 TE CONNECTIVITY LTD SHS H84989104 BBG001STLRP3 112045 976 SH OTR 2 0 0 976 TESLA INC COM 88160R101 BBG001SQKGD7 40650 330 SH OTR 9 0 0 330 TESLA INC COM 88160R101 BBG001SQKGD7 150403 1221 SH SOLE 0 0 1221 TESLA INC COM 88160R101 BBG001SQKGD7 280974 2281 SH OTR 1 0 0 2281 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 133167 806 SH SOLE 0 0 806 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 1107800 6705 SH OTR 6 0 0 6705 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 70880 429 SH OTR 9 0 0 429 TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 185708 1124 SH OTR 1 0 0 1124 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 33041 60 SH OTR 9 0 0 60 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 7710 14 SH OTR 4 0 0 14 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 433393 787 SH OTR 8 0 0 787 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 278650 506 SH OTR 1 0 0 506 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 14318 26 SH OTR 5 0 0 26 THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 471391 856 SH SOLE 0 0 856 TJX COS INC NEW COM 872540109 BBG001S5WQ93 87958 1105 SH OTR 1 0 0 1105 TJX COS INC NEW COM 872540109 BBG001S5WQ93 5811 73 SH OTR 5 0 0 73 TJX COS INC NEW COM 872540109 BBG001S5WQ93 2706 34 SH OTR 9 0 0 34 TJX COS INC NEW COM 872540109 BBG001S5WQ93 67182 844 SH SOLE 0 0 844 TJX COS INC NEW COM 872540109 BBG001S5WQ93 266342 3346 SH OTR 8 0 0 3346 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 113260 809 SH OTR 1 0 0 809 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 433440 3096 SH OTR 8 0 0 3096 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 12740 91 SH OTR 9 0 0 91 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 9940 71 SH OTR 5 0 0 71 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 4056 164 SH OTR 9 0 0 164 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 15481 626 SH OTR 1 0 0 626 UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 440393 17808 SH SOLE 0 0 17808 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 222044 4410 SH OTR 1 0 0 4410 UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 96068 1908 SH OTR 6 0 0 1908 UNION PAC CORP COM 907818108 BBG001S5X2M0 132110 638 SH OTR 1 0 0 638 UNION PAC CORP COM 907818108 BBG001S5X2M0 1852863 8948 SH SOLE 0 0 8948 UNION PAC CORP COM 907818108 BBG001S5X2M0 828 4 SH OTR 9 0 0 4 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 238487 671 SH OTR 6 0 0 671 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 124042 349 SH OTR 1 0 0 349 UNITED RENTALS INC COM 911363109 BBG001SBGZ25 3910 11 SH OTR 9 0 0 11 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 23328 44 SH OTR 5 0 0 44 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 422554 797 SH OTR 8 0 0 797 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 49837 94 SH OTR 9 0 0 94 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 738010 1392 SH SOLE 0 0 1392 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 914562 1725 SH OTR 1 0 0 1725 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 7953 15 SH OTR 4 0 0 15 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 BBG001SK7DK4 477736 6650 SH SOLE 0 0 6650 VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 BBG004N1LGK2 453811 9568 SH SOLE 0 0 9568 VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 270049 1325 SH SOLE 0 0 1325 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 62187 177 SH OTR 9 0 0 177 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 40755 116 SH OTR 1 0 0 116 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 30693218 87334 SH SOLE 0 0 87334 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 63872 348 SH OTR 1 0 0 348 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 337163 1837 SH SOLE 0 0 1837 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 153334 802 SH OTR 9 0 0 802 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 29848987 156087 SH SOLE 0 0 156087 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 BBG001SP7T00 21540352 429575 SH SOLE 0 0 429575 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 BBG009THVRX1 1276148 25786 SH SOLE 0 0 25786 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 BBG001TCH581 1271983 19104 SH SOLE 0 0 19104 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 404225 2662 SH SOLE 0 0 2662 VANGUARD STAR FDS VG TL INTL STK F 921909768 BBG001TJR1D8 18141452 350737 SH SOLE 0 0 350737 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 210 5 SH OTR 1 0 0 5 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 1223426 29150 SH SOLE 0 0 29150 VANGUARD WORLD FD ESG INTL STK ETF 921910725 BBG00M0P2VR5 2218735 45096 SH SOLE 0 0 45096 VANGUARD WORLD FD ESG US STK ETF 921910733 BBG00M0P2SP4 2006615 30460 SH SOLE 0 0 30460 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 BBG001SHVR41 543101 2835 SH SOLE 0 0 2835 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 BBG001SHVR32 553152 2230 SH SOLE 0 0 2230 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 13160 334 SH OTR 9 0 0 334 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 137900 3500 SH OTR 1 0 0 3500 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 44167 1121 SH SOLE 0 0 1121 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 16154 410 SH OTR 5 0 0 410 VISA INC COM CL A 92826C839 BBG001SRCFY3 50071 241 SH SOLE 0 0 241 VISA INC COM CL A 92826C839 BBG001SRCFY3 427153 2056 SH OTR 1 0 0 2056 VISA INC COM CL A 92826C839 BBG001SRCFY3 6233 30 SH OTR 4 0 0 30 VISA INC COM CL A 92826C839 BBG001SRCFY3 463098 2229 SH OTR 8 0 0 2229 VISA INC COM CL A 92826C839 BBG001SRCFY3 20776 100 SH OTR 5 0 0 100 VISA INC COM CL A 92826C839 BBG001SRCFY3 46747 225 SH OTR 9 0 0 225 WALMART INC COM 931142103 BBG001S5XH92 194395 1371 SH OTR 1 0 0 1371 WALMART INC COM 931142103 BBG001S5XH92 446921 3152 SH OTR 8 0 0 3152 WALMART INC COM 931142103 BBG001S5XH92 18858 133 SH SOLE 0 0 133 WALMART INC COM 931142103 BBG001S5XH92 30910 218 SH OTR 9 0 0 218 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 357435 1394 SH OTR 6 0 0 1394 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 BBG001S6SX73 62563 244 SH OTR 1 0 0 244